Fujian Forecam Optics Co., Ltd. (SHA:688010)

Fujian Forecam Optics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	638.7	676.16	621.39	587.19	780.97	674.64
Revenue Growth	-1.69%	8.81%	5.83%	-24.81%	15.76%	14.82%
Gross Profit Gross Profit Growth	99.51	112.44	129.93	91.68	164.02	165.53
Operating Income Operating Income Growth	-94.08	-83.29	-44.79	-81.93	-5.93	24.03
Net Income Net Income Growth	28.47	12.65	9.96	-68.27	29.29	45.04
Earnings Per Share EPS Growth	0.18	0.08	0.06	-0.43	0.18	0.28
EPS Growth	74.30%	26.66%	-	-	-34.79%	-10.97%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	413.21
Overseas Overseas Growth	240.84
Total Total Growth	654.05

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	489.55	445.01	396.74	464.57	562.11	705.79
Total Debt Total Debt Growth	709.55	611.48	653.93	717.03	736.11	660.63
Net Cash (Debt) Net Cash Growth	-220	-166.48	-257.2	-252.46	-174	45.16
Net Cash Growth	-	-	-	-	-	-89.65%
Net Cash Per Share Net Cash Per Share Growth	-1.39	-1.06	-1.64	-1.59	-1.09	0.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-22.24	2.09	58.95	73.71	60.48	28.97
Capital Expenditures CapEx Growth	-24.54	-41.62	-32.68	-103.2	-148.83	-237.97
Free Cash Flow Free Cash Flow Growth	-46.78	-39.53	26.26	-29.49	-88.35	-209
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.58%	16.63%	20.91%	15.61%	21.00%	24.54%
Operating Margin	-14.73%	-12.32%	-7.21%	-13.95%	-0.76%	3.56%
Pretax Margin	3.31%	0.78%	0.28%	-15.18%	2.24%	7.46%
Profit Margin	4.46%	1.87%	1.60%	-11.63%	3.75%	6.68%
FCF Margin	-7.32%	-5.85%	4.23%	-5.02%	-11.31%	-30.98%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.057	-	0.055	0.086
Dividend Per Share Growth	-	-	-35.59%	-10.91%
Dividend Yield	0.20%	-	0.30%	0.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	161.53	390.86	451.46	-	101.25	94.84
Forward PE	-	52.10	52.10	52.10	52.10	52.10
P/FCF Ratio	-	-	171.27	-	-	-
PS Ratio	7.23	7.31	7.24	6.51	3.80	6.33

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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